A.R.T. Advisors’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$331K | – | 820 |
|
|
2019
Q4 | $331K | Sell |
22,000
-59,400
| -73% | -$894K | 0.02% | 995 |
|
|
2019
Q3 | $967K | Buy |
+81,400
| New | +$967K | 0.05% | 569 |
|
|
2019
Q2 | – | Sell |
-11,900
| Closed | -$126K | – | 1590 |
|
|
2019
Q1 | $126K | Buy |
+11,900
| New | +$126K | 0.01% | 1152 |
|
|
2018
Q4 | – | Sell |
-13,500
| Closed | -$79K | – | 1608 |
|
|
2018
Q3 | $79K | Buy |
+13,500
| New | +$79K | ﹤0.01% | 1294 |
|
|
2017
Q3 | – | Sell |
-162,300
| Closed | -$1.55M | – | 1614 |
|
|
2017
Q2 | $1.55M | Buy |
+162,300
| New | +$1.55M | 0.08% | 346 |
|
|
2016
Q3 | – | Sell |
-39,416
| Closed | -$353K | – | 1093 |
|
|
2016
Q2 | $353K | Buy |
+39,416
| New | +$353K | 0.02% | 911 |
|
|
2015
Q4 | – | Sell |
-14,637
| Closed | -$56K | – | 1684 |
|
|
2015
Q3 | $56K | Sell |
14,637
-177,446
| -92% | -$679K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $994K | Buy |
+192,083
| New | +$994K | 0.03% | 733 |
|
|
2014
Q4 | – | Sell |
-97,585
| Closed | -$791K | – | 1622 |
|
|
2014
Q3 | $791K | Buy |
+97,585
| New | +$791K | 0.04% | 581 |
|
|
2013
Q4 | – | Sell |
-164,127
| Closed | -$1.63M | – | 1480 |
|
|
2013
Q3 | $1.63M | Sell |
164,127
-187,234
| -53% | -$1.86M | 0.09% | 329 |
|
|
2013
Q2 | $3.66M | Buy |
+351,361
| New | +$3.66M | 0.12% | 235 |
|